Chenavari European Deleveraging Opportunities Fund Ii LP

Chenavari European Deleveraging Opportunities Fund Ii LP is a other private fund operated by Chenavari Investment Managers (Luxembourg) Sarl and has approximately $42.2 million in assets. The current minimum investment for Chenavari European Deleveraging Opportunities Fund Ii LP is $1000000. Management owns just 5 percent of the fund.

Chenavari European Deleveraging Opportunities Fund Ii LP Overview

Chenavari European Deleveraging Opportunities Fund Ii LP Details

Subadviser: No Is Chenavari European Deleveraging Opportunities Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chenavari European Deleveraging Opportunities Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Chenavari European Deleveraging Opportunities Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Chenavari European Deleveraging Opportunities Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Chenavari European Deleveraging Opportunities Fund Ii LP a master fund?

Feeder Fund: No  Is Chenavari European Deleveraging Opportunities Fund Ii LP a feeder fund?

GAAP: No 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 73%  Non-US ownership in Chenavari European Deleveraging Opportunities Fund Ii LP

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank N.A., Jersey Branch

Administrator(s): Quintillion Limited

Chenavari European Deleveraging Opportunities Fund Ii LP Charts and Graphs

Total AUM: $42.2 million

column_171}total assets are $42.2 million

Rank: 15162 out of 30967 registered private funds

Minimum Investment: $1000000

Chenavari European Deleveraging Opportunities Fund Ii LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Chenavari European Deleveraging Opportunities Fund Ii LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds